Metlen Energy & Metals PLC Cash Flow-to-Debt Ratio
Metlen Energy & Metals PLC cash flow-to-debt ratio. Metlen Energy & Metals PLC (MTLN) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of €739.61 Million could theoretically repay 0% of its total liabilities (€9.69 Billion) in one year. Check Metlen Energy & Metals PLC (MTLN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metlen Energy & Metals PLC (2015–2025)
Cash flow-to-debt ratio of Metlen Energy & Metals PLC from 2015 to 2025. Historical debt coverage capacity for Metlen Energy & Metals PLC across 11 annual periods. Check MTLN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Metlen Energy & Metals PLC Cash Flow-to-Debt Ratio by Year (2015–2025)
Metlen Energy & Metals PLC cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Metlen Energy & Metals PLC. For the full cash flow conversion analysis, see MTLN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €445.88 Million | €8.32 Billion | ▼ -0.8% |
| 2024 | 0.05x | €409.05 Million | €7.58 Billion | ▲ +84.9% |
| 2023 | 0.03x | €156.03 Million | €5.34 Billion | ▼ -84.3% |
| 2022 | 0.19x | €888.65 Million | €4.76 Billion | ▲ +194.2% |
| 2021 | 0.06x | €219.94 Million | €3.47 Billion | ▼ -38.4% |
| 2020 | 0.10x | €248.61 Million | €2.41 Billion | ▲ +6.6% |
| 2019 | 0.10x | €243.84 Million | €2.52 Billion | ▲ +6.2% |
| 2018 | 0.09x | €161.91 Million | €1.78 Billion | ▼ -24.1% |
| 2017 | 0.12x | €214.69 Million | €1.79 Billion | ▲ +355.6% |
| 2016 | 0.03x | €47.95 Million | €1.82 Billion | ▲ +164.3% |
| 2015 | -0.04x | €-68.38 Million | €1.67 Billion | — |